AUM $25.2MER 0.74%NAV $31.51Holdings 30Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$30.02Day Range
$29.90$30.46
52-Week Range
$27.40$31.57
Avg Volume
11.2KDividend Yield
4.79%Expense Ratio
0.74%AUM
$25.2MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 82.09% |
| Cash & Others | 17.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.08% |
| Other | 17.92% |
Fund Information
- Issuer
- Calamos
- Category
- Financial Services
- Inception Date
- Feb 13, 2024
- Exchange
- NASDAQ
- Description
- The Calamos Nasdaq Equity & Income ETF (CANQ) is designed to provide upside potential to Nasdaq-100 stocks through options and seeks to limit downside risk through an actively managed fixed income portfolio. This results in a unique combination of high equity upside capture, risk-adjusted returns, and monthly income through all market cycles.
Similar ETFs
The Calamos Nasdaq Equity & Income ETF (CANQ) is an exchange-traded fund issued by Calamos that launched on Feb 13, 2024. It currently manages $25.2M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 30 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 89.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MTBA | Simplify MBS ETF | 23.03% | 119,060 | $5.8M |
| 2 | VWOB | Vanguard Emerging Markets Government Bond ETF | 20.55% | 77,906 | $5.2M |
| 3 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 14.15% | 153,817 | $3.6M |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | 10.80% | 54,263 | $2.7M |
| 5 | — | Direxion NASDAQ-100 Equal Weighted Index ETF | 5.38% | 532 | $1.4M |
| 6 | SCHJ | Schwab 1-5 Year Corporate Bond ETF | 4.22% | 43,588 | $1.1M |
| 7 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 3.76% | 18,690 | $956K |
| 8 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 2.66% | 12,745 | $675K |
| 9 | FLBL | Franklin Senior Loan ETF | 2.31% | 25,588 | $585K |
| 10 | — | Apple, Inc. | 2.24% | 80 | $569K |
| 11 | — | Advanced Micro Devices, Inc. | 2.06% | 16 | $523K |
| 12 | — | US DOLLAR | 1.56% | 395,817 | $396K |
| 13 | — | Alphabet, Inc. | 1.53% | 64 | $388K |
| 14 | — | Broadcom, Inc. | 1.35% | 32 | $343K |
| 15 | — | Cisco Systems, Inc. | 1.02% | 48 | $258K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.43% | |
| 1W | -2.56% | |
| 1M | -1.41% | |
| 3M | +7.00% | |
| 6M | +2.22% | |
| YTD | +2.55% | |
| 1Y | +8.42% | |
| 3Y | +24.20% | |
| 5Y | +24.20% |
Moving Averages
20-Day MA
$30.95
Below 20-Day MA50-Day MA
$30.11
Above 50-Day MA200-Day MA
$29.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.57
Current Price
$30.45
52-Week Low
$27.40
$27.40$31.57
Current Yield
4.79%
Annual Dividend
$0.4884
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1100 | Mar 9, 2026 |
| Feb 2, 2026 | $0.1113 | Feb 9, 2026 |
| Dec 23, 2025 | $0.1571 | Dec 30, 2025 |
| Dec 1, 2025 | $0.1100 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1110 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1120 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1120 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1120 | Aug 8, 2025 |
| Jul 1, 2025 | $0.1120 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1150 | Jun 6, 2025 |
| May 1, 2025 | $0.1120 | May 8, 2025 |
| Apr 1, 2025 | $0.1200 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1510 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1700 | Feb 7, 2025 |
| Dec 23, 2024 | $0.1688 | Dec 27, 2024 |
| Dec 2, 2024 | $0.1175 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1316 | Nov 7, 2024 |
| Oct 1, 2024 | $0.1097 | Oct 7, 2024 |
| Sep 3, 2024 | $0.1137 | Sep 9, 2024 |
| Aug 1, 2024 | $0.1030 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CANQ | Financial Services(785 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.68% | 0.80% |
| AUM | $25.2M | $4.10B | $344.1M |
| Dividend Yield | 4.79% | 4.68% | 6.78% |
| Avg Volume | 11.2K | 1.0M | 135.3K |
| Holdings | 30 | 283 | 83 |
| Performance | |||
| 1-Month Return | -0.68% | +0.54% | -0.79% |
| 6-Month Return | +0.26% | +6.36% | +1.67% |
| YTD Return | +2.49% | +7.70% | +4.02% |
| 1-Year Return | +8.83% | +13.56% | +8.70% |
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